IF

Ironwood Financial Portfolio holdings

AUM $466M
1-Year Return 9.07%
This Quarter Return
-1.07%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$73.8M
Cap. Flow
-$72.6M
Cap. Flow %
-78.8%
Top 10 Hldgs %
72.26%
Holding
289
New
15
Increased
34
Reduced
15
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$14.9M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$46K 0.05%
924
-546
-37% -$27.2K
IBMG
77
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$45K 0.05%
1,775
– –
HBM icon
78
Hudbay
HBM
$5.16B
$45K 0.05%
6,334
+650
+11% +$4.62K
EDIT icon
79
Editas Medicine
EDIT
$245M
$43K 0.05%
1,290
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$173B
$43K 0.05%
980
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$22B
$42K 0.05%
795
+183
+30% +$9.67K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$2.96B
$41K 0.04%
1,240
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$22.2B
$41K 0.04%
352
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$40K 0.04%
369
– –
BFK icon
85
BlackRock Municipal Income Trust
BFK
$437M
$39K 0.04%
3,000
– –
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.09B
$39K 0.04%
760
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$39.2B
$39K 0.04%
359
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.95B
$39K 0.04%
2,665
-35
-1% -$512
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$39K 0.04%
732
– –
TTOO
90
DELISTED
T2 Biosystems, Inc
TTOO
$39K 0.04%
1
– –
EIS icon
91
iShares MSCI Israel ETF
EIS
$415M
$38K 0.04%
776
+383
+97% +$18.8K
META icon
92
Meta Platforms (Facebook)
META
$1.92T
$37K 0.04%
234
+101
+76% +$16K
MODV
93
DELISTED
ModivCare
MODV
$35K 0.04%
500
– –
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$34K 0.04%
263
– –
MCD icon
95
McDonald's
MCD
$224B
$34K 0.04%
215
– –
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.6B
$33K 0.04%
861
– –
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28B
$33K 0.04%
606
– –
SLV icon
98
iShares Silver Trust
SLV
$20.1B
$33K 0.04%
2,150
– –
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$33K 0.04%
256
– –
INTU icon
100
Intuit
INTU
$187B
$32K 0.03%
186
– –
2 3
4
5 6